Senior Treasury Accountant - (Fixed contract 1 year)

Black Pearl · Abu Dhabi, Abu Dhabi, United Arab Emirates

Location

Abu Dhabi

Job Type

Full time

Posted

July 03, 2026

Job Description

A prestigious investment organization in Abu Dhabi is seeking an experienced Accountant – Cash Management to join its Finance team.
This role is ideal for finance professionals with strong exposure to treasury operations, cash management, banking relationships, liquidity planning, and cash flow forecasting within large corporate, investment, banking, or government-related organizations.
Key Responsibilities
Monitor daily cash balances and liquidity positions across bank accounts.
Prepare and maintain daily, weekly, and monthly cash flow forecasts.
Coordinate cash movements and fund transfers.
Support treasury and banking operations.
Monitor cash inflows and outflows and recommend actions to optimize cash utilization.
Prepare treasury and liquidity reports for management.
Coordinate with banking partners regarding transactions and operational matters.

    

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